L&T Arbitrage Opportunities Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 17 Aug 2018 13.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 907.22
907.22
52-WEEk 230.67
918.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.51 3.04 6.52 6.79
Sensex 1.71 4.91 13.61 21.46 38.69
Nifty 1.74 4.93 11.51 17.44 37.98

Competitors of L&T Arbitrage Opportunities Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 11804.89 0.04 0.53 1.54 2.89 5.98
Reliance Arbitrage Fund (G) 8719.56 0.01 0.53 1.63 3.07 6.22
ICICI Pru Equity - Arbitrage Fund (G) 7796.66 0.04 0.52 1.60 2.90 5.82
SBI Arbitrage Opportunities Fund (G) 2344.47 0.02 0.37 1.42 2.87 5.96
AXIS Arbitrage Fund (G) 2231.19 0.03 0.45 1.49 2.59 5.73
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 122.61 (30 Jun 14)
Inception Date 26 Jun 14
Fund Manager Venugopal M

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash & Cash Equivalent 1.70
CBLO 12.78
Equity 67.87
Fixed Deposits 17.27
Net CA & Others 0.38
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 0.97
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 1.42
Automobiles - Scooters And 3 - Wheelers 0.07
Automobiles - Tractors 0.50
Banks - Private Sector 9.91
› More
   As On 31 Jul 2018
Company Name
ICICI Bank 5.88
Adani Enterp. 4.46
Multi Comm. Exc. 4.05
Bharti Airtel 3.52
I D F C 3.48
Tata Steel 2.96
Power Fin.Corpn. 2.74
Punjab Natl.Bank 2.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com